Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,676 |
28,390 |
+56.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$250,789 |
18,160 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$406,577 |
27,886 |
+101.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$182,245 |
13,859 |
-66.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$518,031 |
41,081 |
+304.8%
|
Shares |
Defined |
2024-05-13 |
| 2022-09-30 |
$196,586 |
10,149 |
-62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$600,723 |
26,878 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,222,873 |
50,324 |
+94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,503 |
25,863 |
+141.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,129 |
10,692 |
—
|
Shares |
Defined |
2021-08-16 |
